For the quarter ending 2026-01-31, KMFG had -$5,916 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|
| Net loss | -17,803 | -12,436 | -33,121 |
| Inventories | - | - | -2,527 |
| Prepayment | 6,219 | 166 | -6,526 |
| Amount due to a director | - | - | 6,470 |
| Deferred revenue | -2,696 | -391 | - |
| Other payables and accrued liabilities | -5,630 | -2,641 | 1,265 |
| Net cash (used in)/provided by operating activities | -32,348 | -15,634 | -16,333 |
| Cash acquired from acquisition of subsidiaries | 0 | 29,687 | - |
| Net cash from investing activity | 0 | 29,687 | - |
| Advance from related parties | 25,832 | 11,293 | - |
| Net cash from financing activity | 25,832 | 11,293 | - |
| Effect of exchange rate changes on cash and cash equivalent | 600 | 178 | - |
| Net increase in cash and cash equivalents | -5,916 | 25,524 | -16,333 |
| Cash and cash equivalents, beginning of period | 28,612 | 3,088 | 19,421 |
| Cash and cash equivalents, end of period | 22,696 | 28,612 | 3,088 |
KEEMO Fashion Group Ltd (KMFG)
KEEMO Fashion Group Ltd (KMFG)